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Royal Sense Limited (BOM:544143)
India flag India · Delayed Price · Currency is INR
146.80
+4.60 (3.23%)
At close: Apr 28, 2026

Royal Sense Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
84.6263.3115.8913.182.182.14
Depreciation & Amortization
0.340.180.080.050.070.16
Other Amortization
0.020.02-000
Loss (Gain) From Sale of Assets
-----0.01-
Other Operating Activities
30.3219.680.32-0.410.1-0.53
Change in Accounts Receivable
-186.82-113.3815.24-38.48-7.97-4.98
Change in Inventory
-58.3-16.05-40.42-3.581.26-1.67
Change in Accounts Payable
40.312.22-14.3327.77-0.386.59
Change in Other Net Operating Assets
19.2646.1-15.54.533.15-1.49
Operating Cash Flow
-70.2812.08-38.723.07-1.60.23
Capital Expenditures
-16.96-16.16-0.34---1.04
Sale of Property, Plant & Equipment
----0.46-
Cash Acquisitions
--0.25---
Investment in Securities
-4.42-0.05-3.96-0.190.8-0.86
Other Investing Activities
0.380.62-1.1200.030.05
Investing Cash Flow
-21.01-15.59-5.16-0.191.29-1.85
Long-Term Debt Repaid
--1.16----
Net Debt Issued (Repaid)
9.26-1.16----
Issuance of Common Stock
67.9531.93155.5413.41-2.7
Other Financing Activities
-5.55-2.22-24.23-0.4-0.5-0.02
Financing Cash Flow
71.6628.55131.3113.02-0.52.68
Miscellaneous Cash Flow Adjustments
-0-0---0
Net Cash Flow
-19.6325.0487.4315.9-0.811.06
Free Cash Flow
-87.25-4.08-39.053.07-1.6-0.81
Free Cash Flow Margin
-10.49%-0.66%-21.94%2.50%-2.37%-1.13%
Free Cash Flow Per Share
-15.64-0.76-7.960.89--
Cash Interest Paid
5.552.120.630.33--
Cash Income Tax Paid
6.586.586.070.8-0.110.51
Levered Free Cash Flow
-150.24-32.76-69.78-4.27-5.59-
Unlevered Free Cash Flow
-147.22-31.86-69.39-4.07-5.59-
Change in Working Capital
-185.57-71.11-55.01-9.76-3.94-1.54
Source: S&P Capital IQ. Standard template. Financial Sources.